QUSState Street SPDR MSCI USA StrategicFactors ETF
Seeks investment results that correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index.
By State Street Investment Management · Launched 2015
Annual Cost
0.15%
#615 of 6,062 · low cost
Fund Size
$1.6B
#916 of 6,062 · large
Return (1Y)
+15.1%
Track Record
11 years
#1,278 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,229+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
MSCI USA Factor Mix A-Series Capped Index
Holdings
By weightConcentration
Top 10 holdings = 20.6% of funddiversified
Apple Inc
2.9%
Microsoft Corp
2.5%
NVIDIA Corp
2.4%
Meta Platforms Inc
2.1%
Johnson & Johnson
2.1%
Visa Inc
1.9%
Eli Lilly & Co
1.8%
Exxon Mobil Corp
1.7%
Walmart Inc
1.7%
Mastercard Inc
1.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
29.5%
Financial Services
15.5%
Healthcare
14.6%
Communication
8.6%
Consumer Defensive
8.2%
Industrials
7.7%
Consumer Cyclical
5.8%
Energy
3.4%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.3%Low
Year-on-year price swings
Max drawdown
-33.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index.
- Strategy
- Employs a sampling strategy to track the MSCI USA Factor Mix A-Series Capped Index, investing primarily in large- and mid-cap U.S. companies with a focus on value, quality, and low volatility. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- April 15, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-09-19